National Bankshares Inc (NKSH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 72.178 | 85.315 | 79.082 | 68.192 | 62.510 | 53.413 | 51.952 | 53.937 | 50.953 | 48.896 | 48.045 | 49.708 | 50.471 | 52.346 | 55.046 | 55.950 | 55.186 | 59.291 | 59.198 | 59.529 | 56.703 | 52.993 | 48.634 | 47.267 | 48.459 | 50.731 | 42.440 | 37.100 | 35.000 | 16.375 | 16.060 |
Cashflow aus operativer Geschäftstätigkeit | 20.069 | 17.890 | 9.438 | 15.523 | 29.500 | 22.882 | 13.793 | 18.832 | 19.775 | 10.994 | 17.533 | 20.529 | 20.338 | 24.450 | 22.712 | 19.456 | 18.565 | 14.874 | 15.864 | 15.528 | 14.121 | 15.461 | 23.334 | 14.793 | 14.244 | 10.017 | 9.691 | 11.400 | 5.200 | 7.573 | 7.968 |
▸ Operative Cashflow Marge | 27,8% | 20,97% | 11,93% | 22,76% | 47,19% | 42,84% | 26,55% | 34,91% | 38,81% | 22,48% | 36,49% | 41,3% | 40,3% | 46,71% | 41,26% | 34,77% | 33,64% | 25,09% | 26,8% | 26,08% | 24,9% | 29,18% | 47,98% | 31,3% | 29,39% | 19,75% | 22,83% | 30,73% | 14,86% | 46,25% | 49,61% |
Investitionsausgaben (CapEx) | 2.396 | 2.738 | 3.256 | 1.492 | 1.258 | 323 | 1.824 | 1.032 | 1.191 | 261 | 634 | 663 | 459 | 276 | 769 | 725 | 728 | 330 | 351 | 321 | 881 | 1.181 | 1.932 | 1.527 | 805 | 921 | 2.839 | 2.800 | 1.800 | 1.304 | 882 |
Cashflow aus Investitionstätigkeit | -50.309 | -39.178 | 15.786 | 53.188 | -129.710 | -202.545 | -177.604 | -61.678 | -3.629 | -20.192 | -32.223 | -49.945 | -35.324 | -31.439 | -39.739 | -45.321 | -47.763 | -46.737 | -51.341 | -20.102 | -31.543 | -20.036 | -38.762 | -27.976 | -43.013 | -47.987 | -113.774 | -36.700 | -38.000 | -12.689 | -9.873 |
Cashflow aus Finanzierungstätigkeit | -8.046 | -27.579 | -3.710 | -53.537 | 32.850 | 175.284 | 166.668 | 40.254 | -16.211 | 8.151 | 16.512 | 28.674 | 14.597 | 5.489 | 19.913 | 27.904 | 26.162 | 28.441 | 35.469 | 5.615 | 12.590 | 12.197 | 16.188 | 12.600 | 28.792 | 39.133 | 101.902 | 24.200 | 34.800 | 7.562 | 1.930 |
Freier Cashflow | 17.673 | 15.152 | 6.182 | 14.031 | 28.242 | 22.559 | 11.969 | 17.800 | 18.584 | 10.733 | 16.899 | 19.866 | 19.879 | 24.174 | 21.943 | 18.731 | 17.837 | 14.544 | 15.513 | 15.207 | 13.240 | 14.280 | 21.402 | 13.266 | 13.439 | 9.096 | 6.852 | 8.600 | 3.400 | 6.269 | 7.086 |
▸ Freie Cashflow Marge | 24,49% | 17,76% | 7,82% | 20,58% | 45,18% | 42,24% | 23,04% | 33% | 36,47% | 21,95% | 35,17% | 39,97% | 39,39% | 46,18% | 39,86% | 33,48% | 32,32% | 24,53% | 26,21% | 25,55% | 23,35% | 26,95% | 44,01% | 28,07% | 27,73% | 17,93% | 16,15% | 23,18% | 9,71% | 38,28% | 44,12% |
Ausgeschüttete Dividenden | -9.745 | -9.611 | -9.264 | -14.784 | -8.950 | -8.806 | -9.000 | -9.032 | -8.419 | -8.141 | -8.071 | -7.930 | -7.853 | -7.781 | -7.639 | -6.938 | -6.309 | -5.823 | -5.543 | -5.298 | -5.108 | -4.991 | -4.504 | -3.971 | -3.406 | -3.020 | -2.987 | -2.800 | -2.800 | -2.579 | -2.807 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -2.614 | -6.338 | -13.354 | -1.722 | -18.525 | - | - | - | 173 | 58 | - | 119 | 92 | - | - | -562 | - | -1.183 | -744 | - | - | - | - | - | - | - | - | - |
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